Financial Statements — CME
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 2.14 | 2.39 | 2.45 | 1.98 | 1.41 | 2.32 | 1.79 | 1.44 | 2.30 | 1.88 | 1.57 | 2.13 | 1.88 | 2.05 | 1.46 | 1.08 | 0.94 |
| Total Current Assets | 161.63 | 169.00 | 152.80 | 145.45 | 123.45 | 103.14 | 88.75 | 97.31 | 90.78 | 116.37 | 131.03 | 143.25 | 141.45 | 171.00 | 151.59 | 144.85 | 126.75 |
| Total Assets | 194.68 | 201.99 | 187.14 | 179.91 | 157.83 | 137.80 | 123.38 | 132.05 | 125.60 | 151.30 | 166.04 | 178.43 | 176.67 | 205.92 | 186.77 | 178.70 | 160.65 |
| Total Current Liabilities | 158.72 | 166.00 | 149.59 | 142.79 | 121.42 | 100.82 | 86.97 | 96.10 | 87.88 | 113.89 | 129.04 | 140.57 | 139.00 | 168.46 | 150.42 | 142.01 | 124.22 |
| Total Liabilities | 168.16 | 175.38 | 158.95 | 152.17 | 130.80 | 109.58 | 95.74 | 104.90 | 97.45 | 123.48 | 138.65 | 150.18 | 148.67 | 178.18 | 159.49 | 151.91 | 134.10 |
| Retained Earnings | 5.46 | 4.88 | 5.71 | 5.25 | 4.69 | 5.85 | 5.36 | 4.89 | 5.96 | 5.61 | 5.23 | 6.11 | 5.80 | 5.50 | 6.04 | 5.43 | 5.25 |
| Total Stockholder Equity | 26.52 | 26.62 | 28.19 | 27.74 | 27.03 | 28.22 | 27.64 | 27.15 | 28.15 | 27.82 | 27.38 | 28.25 | 28.00 | 27.74 | 27.28 | 26.76 | 26.53 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Pretax Income | 1.33 | 1.51 | 1.58 | 1.18 | 1.33 | 1.24 | 1.10 | 1.18 | 1.15 | 1.11 | 1.01 | 0.97 | 1.02 | 1.16 | 0.83 | 0.88 | 0.87 | 0.92 | 0.80 | 1.10 |
| Tax Provision | 0.29 | 0.36 | 0.40 | 0.27 | 0.31 | 0.29 | 0.22 | 0.26 | 0.27 | 0.26 | 0.19 | 0.22 | 0.24 | 0.27 | 0.19 | 0.20 | 0.20 | 0.21 | 0.17 | 0.17 |
| Net Income | 1.04 | 1.15 | 1.18 | 0.91 | 1.03 | 0.96 | 0.87 | 0.91 | 0.88 | 0.86 | 0.81 | 0.75 | 0.78 | 0.88 | 0.64 | 0.68 | 0.66 | 0.71 | 0.63 | 0.93 |
| Basic EPS | 2.89 | 3.25 | 3.25 | 2.49 | 2.81 | 2.63 | 2.40 | 2.51 | 2.43 | 2.35 | 2.24 | 2.06 | 2.14 | 2.43 | 1.76 | 1.87 | 1.82 | 1.96 | 1.69 | 2.59 |
| Diluted EPS | 2.88 | 3.18 | 3.24 | 2.49 | 2.81 | 2.62 | 2.40 | 2.50 | 2.42 | 2.35 | 2.23 | 2.06 | 2.14 | 2.43 | 1.76 | 1.87 | 1.82 | 1.95 | 1.69 | 2.58 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.95 | 1.26 | 1.13 | 0.97 | 1.06 | 1.12 | 1.02 | 1.00 | 0.78 | 0.89 | 1.04 | 0.86 | 0.65 | 0.90 | 0.98 | 0.66 | 0.62 | 0.80 | 0.67 | 0.63 |
| Capital Expenditures | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Free Cash Flow* | 0.92 | 1.24 | 1.10 | 0.95 | 1.04 | 1.10 | 0.99 | 0.97 | 0.76 | 0.87 | 1.02 | 0.84 | 0.63 | 0.89 | 0.96 | 0.63 | 0.60 | 0.78 | 0.64 | 0.60 |
| Investing Cash Flow | (0.03) | (0.02) | 1.55 | (0.02) | (0.02) | (0.02) | (0.03) | (0.03) | -0.00 | (0.02) | (0.02) | (0.02) | 0.08 | (0.02) | (0.03) | (0.02) | (0.42) | (0.02) | 0.07 | 0.06 |
| Financing Cash Flow | (8.09) | 2.12 | 9.90 | 6.40 | 21.00 | 19.21 | (0.98) | 13.35 | (9.22) | 1.94 | 2.59 | (26.47) | (15.26) | (9.20) | (5.09) | 1.16 | (29.67) | 8.22 | 71.81 | (0.34) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 | Q3
2020 | Q2
2020 | Q1
2020 |
|---|
| Dividends Per Share | 1.30 | 7.45 | 1.25 | 1.25 | 1.25 | 1.15 | 1.15 | 1.15 | 1.10 | 1.10 | 1.10 | 1.00 | 1.00 | 1.00 | 0.90 | 0.90 | 0.90 | 0.85 | 0.85 | 0.85 |
